RCIM

Red Cedar Investment Management Portfolio holdings

AUM $792M
1-Year Est. Return 15.88%
This Quarter Est. Return
1 Year Est. Return
+15.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$1.2M
3
+$954K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$98.9K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$87.5K

Top Sells

1
+$8.76M
2
+$7.73M
3
+$4.45M
4
BND icon
Vanguard Total Bond Market
BND
+$4.06M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.84M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 17.97%
312,263
+556
2
$30.1M 10.99%
524,509
+110
3
$27.4M 10.02%
611,548
+2,208
4
$24.2M 8.87%
238,310
+34
5
$23.5M 8.59%
2,007,228
6
$22.9M 8.39%
592,513
+520
7
$19.4M 7.09%
221,992
+13,744
8
$19.3M 7.04%
1,029,141
+50,955
9
$18.7M 6.83%
385,774
+992
10
$8.45M 3.09%
526,684
11
$7.34M 2.69%
+185,670
12
$4.7M 1.72%
53,764
13
$4.09M 1.5%
215,895
+309
14
$3.79M 1.38%
106,943
15
$3.51M 1.28%
86,528
16
$2.38M 0.87%
21,365
-39,945
17
$1.47M 0.54%
11,573
+64
18
$1.43M 0.52%
16,441
+84
19
$736K 0.27%
15,986
20
$547K 0.2%
20,542
+53
21
$227K 0.08%
4,599
-156,577
22
$138K 0.05%
1,194
+7
23
$21K 0.01%
103
24
$17K 0.01%
141
25
– –
-50,408
1
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